Company Financials
Canadian dollar
Trailing PE | 39.25 |
Forward PE | 28.73 |
Price to Sales TTM | C$5.27 |
Price to Book MRQ | C$22.67 |
Enterprise to Revenue | 4.84 |
Enterprise to EBITDA | 60.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.34% |
Operating Margin | 3.20% |
Return on Assets TTM | 5.74% |
Return on Equity TTM | 41.12% |
Revenue TTM | C$302,594,992 |
Revenue per Share TTM | C$7.36 |
Quarterly Revenue Growth | 11.50% |
Gross Profit TTM | C$244,067,908 |
EBITDA | C$23,064,000 |
Net Income to Common TTM | C$31,289,678 |
Diluted EPS TTM | C$1.01 |
Quarterly Earnings Growth YoY | -71.50% |
Total Cash MRQ | C$124,764,892 |
Total Cash per Share MRQ | C$3.10 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 2.14 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | C$1.75 |
Operating Cash Flow TTM | C$39,066,944 |
Levered Free Cash Flow TTM | C$57,092,699 |
Shares Outstanding | 30,255,955 |
Float Shares | 13,246,625 |
Avg 10 Volume | 52,727 |
Avg 30 Volume | None |
Shares Short | 425,341 |
Short Ratio | 5.07 |
Short % of Shares | % |
% Held by Insiders | 45.05% |
% Held by Institutions | 50.63% |
Beta | 1.33 |
Fifty Two Week Low | C$35.57 |
Fifty Two Week High | C$75.08 |
Fifty Two Week Change | -32.14% |
Day 50 MA | C$38.70 |
Day 200 MA | C$53.43 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |